ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-1.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$217M
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44

Top Buys

1
$4.95M
2
$3.24M
3
$1.66M
4
$832K
5
$644K

Top Sells

1
$25.6M
2
$24.2M
3
$23.4M
4
$10.4M
5
$8.06M

Sector Composition

1Technology2.75%
2Healthcare1.03%
3Financials0.87%
4Consumer Discretionary0.79%
5Communication Services0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$378K0.02% 5,122
+94
+2%
+$6.93K
$369K0.02% 1,280
+71
+6%
+$20.5K
$368K0.02% 5,148
-1,992
-28%
-$142K
$367K0.02% 12,423
+1,500
+14%
+$44.3K
$364K0.02% 9,513
+552
+6%
+$21.1K
$359K0.02% 584
-27
-4%
-$16.6K
$359K0.02% 5,069
+117
+2%
+$8.29K
$359K0.02% 2,279––
$355K0.02% 3,454
+242
+8%
+$24.9K
$348K0.02% 2,831
-148
-5%
-$18.2K
$348K0.02% 12,917
-4,966
-28%
-$134K
$347K0.02% 1,038
-581
-36%
-$194K
$347K0.02% 4,478
+1,230
+38%
+$95.3K
$345K0.02% 2,243
+73
+3%
+$11.2K
$343K0.02% 1,482
+44
+3%
+$10.2K
$342K0.02% 9,383
+1,500
+19%
+$54.6K
$341K0.02% 8,027
-1,999
-20%
-$85K
$341K0.02% 7,280
+1,307
+22%
+$61.2K
$340K0.02% 4,642
-26
-0.6%
-$1.91K
$338K0.02% 5,538
-4,103
-43%
-$250K
$338K0.02% 618
+183
+42%
+$100K
$337K0.02% 4,035
-74
-2%
-$6.19K
$332K0.02% 670
-58
-8%
-$28.7K
$329K0.02% 12,968
-7,667
-37%
-$194K
$329K0.02% 3,406
+355
+12%
+$34.2K
1 8910111216